Artiza Networks
Artiza Networks, Inc.
Company highlights
The largest segment by revenue is Product sales, at 53.2% of the total.
Key figures
Period Aug 2024 to Jul 2025ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Artiza Networks
Revenue and profit by business segment
Period Aug 2024 to Jul 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| Product sales | ¥1.4 billion | 53.2% | ¥1.7 billion | ¥-0.3 billion | -17.9% | ¥-86.44 million |
| Service | ¥1.3 billion | 46.8% | ¥1.1 billion | ¥0.4 billion | 29.6% | ¥0.1 billion |
| Total of the businesses | ¥2.7 billion | 100.0% | ||||
Revenue and profit
Artiza Networks
Period Aug 2024 to Jul 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥0.8 billion | Consolidated |
| Salaries and allowances | ¥0.1 billion | Consolidated | |
| Depreciation | ¥22.08 million | Parent only | |
| Provision of allowance for doubtful accounts | ¥16.89 million | Consolidated | |
| Provision for bonuses | ¥13.44 million | Consolidated | |
| Provision for directors' retirement benefits | ¥1.60 million | Consolidated | |
| Retirement benefit expenses | ¥1.41 million | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥1.7 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated | |
| Net income | ¥0.1 billion | Consolidated | |
| Operating income | ¥0.1 billion | Consolidated |
Artiza Networks
Selling, general and administrative expenses
Period Aug 2024 to Jul 2025Source Annual securities reports
- Research and development expenses ¥0.8 billion
- Salaries and allowances ¥0.1 billion
- Depreciation ¥0.0 billion
- Provision of allowance for doubtful accounts ¥0.0 billion
- Provision for bonuses ¥0.0 billion
- Provision for directors' retirement benefits ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Artiza Networks
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Artiza Networks
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥4.1B | ¥4.5B | ¥4.1B | ¥2.8B | ¥2.7B |
| Year on year (%) | +25.4%◆ | +12.1% | -9.5% | -31.4%◆ | -4.9% |
| Ordinary income (loss) | ¥0.8B | ¥1.5B | ¥0.4B | ¥0.0B | ¥0.2B |
| Change from prior year | +106.8% | +78.2% | -70.7% | -89.5% | +443.1% |
| Ordinary income (loss) as a share of Net sales | 20.4% | 32.4% | 10.5% | 1.6% | 9.2% |
| Change (percentage points) | +8.0 points◆ | +12.0 points◆ | -21.9 points◆ | -8.9 points◆ | +7.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (10)
- 2013Net sales year on year -40.8%, Ordinary income (loss) as a share of revenue -26.1 points, Ordinary income (loss) profit to loss
- 2014Net sales year on year +152.7%, Ordinary income (loss) as a share of revenue +43.0 points, Ordinary income (loss) loss to profit
- 2015Ordinary income (loss) as a share of revenue +7.9 points
- 2016Net sales year on year -20.1%, Ordinary income (loss) as a share of revenue -16.0 points
- 2017Ordinary income (loss) as a share of revenue -22.4 points, Ordinary income (loss) profit to loss
- 2018Ordinary income (loss) as a share of revenue -21.9 points
- 2019Ordinary income (loss) as a share of revenue +31.4 points, Ordinary income (loss) loss to profit
- 2020Net sales year on year +22.9%, Ordinary income (loss) as a share of revenue +9.8 points
- 2021Net sales year on year +25.4%, Ordinary income (loss) as a share of revenue +8.0 points
- 2022Ordinary income (loss) as a share of revenue +12.0 points
- 2023Ordinary income (loss) as a share of revenue -21.9 points
- 2024Net sales year on year -31.4%, Ordinary income (loss) as a share of revenue -8.9 points
- 2025Ordinary income (loss) as a share of revenue +7.6 points
Artiza Networks
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Artiza Networks
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.1 billion | ¥4.5 billion | ¥4.1 billion | ¥2.8 billion | ¥2.7 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.5 billion | ¥0.4 billion | ¥45.51 million | ¥0.2 billion |
| Net income (loss) attributable to owners of parent | ¥0.8 billion | ¥1.1 billion | ¥0.1 billion | ¥-0.1 billion | ¥0.1 billion |
| Comprehensive income | ¥0.8 billion | ¥1.1 billion | ¥0.1 billion | ¥-0.1 billion | ¥-50.23 million |
| Net assets | ¥6.6 billion | ¥7.6 billion | ¥7.4 billion | ¥7.0 billion | ¥6.6 billion |
| Total assets | ¥9.0 billion | ¥10.5 billion | ¥9.7 billion | ¥8.9 billion | ¥8.4 billion |
| Net assets per share | 714.41 yen | 821.64 yen | 811.51 yen | 765.51 yen | 747.25 yen |
| Basic earnings (loss) per share | 91.89 yen | 118.33 yen | 12.94 yen | -15.69 yen | 14.83 yen |
| Diluted earnings per share | 91.33 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 73.8% | 72.5% | 76.1% | 78.3% | 78.1% |
| Return on equity | 14.8% | 15.4% | 1.6% | -2.0% | 2.0% |
| Net cash provided by (used in) operating activities | ¥1.9 billion | ¥0.8 billion | ¥0.2 billion | ¥0.2 billion | ¥0.4 billion |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | ¥-0.2 billion | ¥0.1 billion | ¥-59.62 million | ¥-4.1 billion |
| Net cash provided by (used in) financing activities | ¥2.0 billion | ¥-0.1 billion | ¥-0.3 billion | ¥-0.5 billion | ¥-0.6 billion |
| Cash and cash equivalents | ¥6.2 billion | ¥6.7 billion | ¥6.8 billion | ¥6.5 billion | ¥2.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4.1 billion | ¥4.5 billion | ¥3.8 billion | ¥2.5 billion | ¥2.4 billion |
| Ordinary income (loss) | ¥0.8 billion | ¥1.5 billion | ¥0.4 billion | ¥46.93 million | ¥0.2 billion |
| Net income (loss) | ¥0.8 billion | ¥1.1 billion | ¥99.25 million | ¥-0.2 billion | ¥0.1 billion |
| Capital stock | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion | ¥1.4 billion |
| Total number of issued shares (common stock) | 9,562,000 shares | 9,562,000 shares | 9,562,000 shares | 9,562,000 shares | 9,562,000 shares |
| Net assets | ¥6.6 billion | ¥7.6 billion | ¥7.4 billion | ¥7.0 billion | ¥6.5 billion |
| Total assets | ¥9.0 billion | ¥10.4 billion | ¥9.6 billion | ¥8.8 billion | ¥8.3 billion |
| Net assets per share | 713.46 yen | 822.09 yen | 810.24 yen | 763.45 yen | 743.44 yen |
| Dividend per share | 17 yen | 20 yen | 30 yen | 20 yen | 20 yen |
| Basic earnings (loss) per share | 93.16 yen | 120.54 yen | 10.76 yen | -17.94 yen | 13.2 yen |
| Diluted earnings per share | 92.59 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 73.7% | 73.3% | 77.0% | 78.9% | 78.7% |
| Return on equity | 15.1% | 15.7% | 1.3% | -2.3% | 1.8% |
| Payout ratio | 18.2% | 16.6% | 278.8% | Could not be retrieved | 151.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 7/2025 | ¥20 | Could not be retrieved | 151.5% | |
| FY ending 7/2024 | ¥20 | Could not be retrieved | Could not be retrieved | |
| FY ending 7/2023 | ¥30 | Could not be retrieved | 278.8% | |
| FY ending 7/2022 | ¥20 | Could not be retrieved | 16.6% | |
| FY ending 7/2021 | ¥17 | Could not be retrieved | 18.2% | |
| FY ending 7/2020 | ¥6 | Could not be retrieved | 11.0% | |
| FY 2019 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY 2018 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 7/2017 | ¥10 | Could not be retrieved | Could not be retrieved | |
| FY ending 7/2016 | ¥10 | Could not be retrieved | 38.7% | |
| FY ending 7/2015 | ¥10 | Could not be retrieved | 14.9% | |
| FY ending 7/2014 | ¥5 | Could not be retrieved | 5.2% | Stock split or share consolidation noted |
Artiza Networks
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Artiza Networks
Unit %Source Annual securities reports
- Financial institutions0.00%
- Securities firms3.08%
- Other corporations9.96%
- Foreign holders (institutions)4.12%
- Foreign holders (individuals)0.23%
- Individuals and others82.60%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 床次 隆志 | 20.04% | 1,759,000 |
| 2 | 有限会社エス・エイチ・マネジメント | 9.11% | 800,000 |
| 3 | 東 政光 | 1.48% | 130,000 |
| 4 | 楽天証券株式会社 | 1.39% | 121,600 |
| 5 | THE BANK OF NEW YORK MELLON 140040(常任代理人 株式会社みずほ銀行決済営業部) | 1.35% | 118,200 |
| 6 | JPモルガン証券株式会社 | 1.11% | 97,739 |
| 7 | 床次 直之 | 1.05% | 92,200 |
| 8 | THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部) | 0.83% | 72,500 |
| 9 | 呉 志英 | 0.8% | 70,000 |
| 10 | 伊藤 和義 | 0.63% | 55,700 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 7/2025 | ¥0.8 billion | ¥50.91 million |
| FY ending 7/2020 | ¥0.9 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 7/2025)
| Segment | Research and development |
|---|---|
| Product sales | ¥0.8 billion |
| Service | ¥64.91 million |
Revenue scale in the same industry
Artiza Networks
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 SONY GROUPFY Mar 2026 ¥12.5T
- 2 HitachiFY Mar 2026 ¥10.6T
- 3 PanasonicFY Mar 2026 ¥8.0T
- … 216 companies
- 220 W-SCOPEFY Jan 2026 ¥3.6B
- 221 JN GroupFY Nov 2025 ¥3.6B
- 222 Artiza NetworksThis companyFY Jul 2025 ¥2.7B
- 223 PULSTEC INDUSTRIALFY Mar 2026 ¥2.6B
- 224 inspecFY Apr 2026 ¥2.5B
- … 15 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥36.50 million |
| Non-audit fees (this year, total) | Not applicable |
| Non-audit fees (this year, network firms) | ¥0.75 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥-50.23 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Net sales | ¥2.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.1 billion | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Ordinary income (loss) | ¥0.2 billion | Consolidated |
| Total assets | ¥8.4 billion | Consolidated |
| Return on equity | 2.0% | Consolidated |
| Equity-to-asset ratio | 78.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥0.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Basic earnings (loss) per share | 14.83 yen | Consolidated |
| Net assets per share | 747.25 yen | Consolidated |
| Dividend per share | 20 yen | Parent only |
| Net sales | ¥2.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Total number of issued shares (common stock) | 9,562,000 shares | Parent only |
| Net assets | ¥6.5 billion | Parent only |
| Ordinary income (loss) | ¥0.2 billion | Parent only |
| Total assets | ¥8.3 billion | Parent only |
| Return on equity | 1.8% | Parent only |
| Equity-to-asset ratio | 78.7% | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Payout ratio | 151.5% | Parent only |
| Basic earnings (loss) per share | 13.2 yen | Parent only |
| Net assets per share | 743.44 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 161 people | Consolidated |
| Number of employees | 161 people | Consolidated |
| Wage gap between men and women (all employees) | 73.9% | Parent only |
| Average length of service (years) | 8.2 years | Parent only |
| Average annual salary | ¥6.67 million | Parent only |
| Average age (years) | 39.6 years old | Parent only |
| Number of employees | 132 people | Parent only |
| Number of employees | 132 people | Parent only |
| Number of employees | 132 people | Parent only |
| Wage gap between men and women (regular employees) | 68.4% | Parent only |
| Wage gap between men and women (non-regular employees) | 81.1% | Parent only |
Shares (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 3,316,939 shares | Consolidated |
| Total number of shares held treasury shares etc | 782,400 shares | Consolidated |
| Number of shares | 9,562,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 8.2% | Consolidated |
| Shareholding ratio | 37.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 782,400 shares | Consolidated |
| Number of voting rights | 87,648 units | Consolidated |
| Total shareholder return | 42.3% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥2.7 billion | Consolidated |
| Write-downs of inventories | ¥42.16 million | Consolidated |
| Depreciation | ¥92.79 million | Consolidated |
| Number of consolidated subsidiaries | 2 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 100.0% | Parent only |
| Total return on the share price index | 221.8% | Parent only |
| Ratio of female employees in managerial positions | 0.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥50.91 million | Consolidated |
Audit (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥36.50 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.50 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0.75 million | Consolidated |
| Fees for non-audit services - total | ¥0.75 million | Consolidated |
Balance sheet (127 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥25.49 million | Consolidated |
| Other | ¥77.52 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥-0.2 billion | Consolidated |
| Software | ¥0.43 million | Consolidated |
| Work in process | ¥1.85 million | Consolidated |
| Retained earnings | ¥2.7 billion | Consolidated |
| Raw materials and supplies | ¥0.1 billion | Consolidated |
| Merchandise and finished goods | ¥0.2 billion | Consolidated |
| Non-current liabilities | ¥0.2 billion | Consolidated |
| Non-current assets | ¥4.5 billion | Consolidated |
| Land | ¥32.56 million | Consolidated |
| Accounts receivable - trade | ¥0.8 billion | Consolidated |
| Contract assets | ¥17.36 million | Consolidated |
| Tools, furniture and fixtures | ¥1.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥62.47 million | Consolidated |
| Buildings and structures | ¥0.7 billion | Consolidated |
| Buildings and structures, net | ¥0.5 billion | Consolidated |
| Provision for directors' retirement benefits | ¥2.70 million | Consolidated |
| Investments and other assets | ¥3.9 billion | Consolidated |
| Investment securities | ¥3.6 billion | Consolidated |
| Property, plant and equipment | ¥0.6 billion | Consolidated |
| Income taxes refund receivable | ¥13.70 million | Consolidated |
| Income taxes payable | ¥22.85 million | Consolidated |
| Shareholders' equity | ¥6.7 billion | Consolidated |
| Machinery and equipment | ¥24.60 million | Consolidated |
| Machinery and equipment, net | ¥18.25 million | Consolidated |
| Current liabilities | ¥1.6 billion | Consolidated |
| Current assets | ¥3.9 billion | Consolidated |
| Accumulated depreciation | ¥-1.4 billion | Consolidated |
| Accumulated depreciation | ¥-0.2 billion | Consolidated |
| Accumulated depreciation | ¥-1.6 billion | Consolidated |
| Accumulated depreciation | ¥-6.36 million | Consolidated |
| Accumulated depreciation | ¥-2.33 million | Consolidated |
| Foreign currency translation adjustment | ¥-0.59 million | Consolidated |
| Intangible assets | ¥1.16 million | Consolidated |
| Cash and cash equivalents | ¥2.1 billion | Consolidated |
| Cash and deposits | ¥2.7 billion | Consolidated |
| Short-term loans payable | ¥1.0 billion | Consolidated |
| Bonds payable | ¥0.1 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Net assets | ¥6.6 billion | Consolidated |
| Total assets | ¥8.4 billion | Consolidated |
| Total assets | ¥8.4 billion | Consolidated |
| Deferred tax assets | ¥0.2 billion | Consolidated |
| Treasury stock | ¥-0.4 billion | Consolidated |
| Valuation and translation adjustments | ¥-0.2 billion | Consolidated |
| Liabilities | ¥1.8 billion | Consolidated |
| Liabilities and net assets | ¥8.4 billion | Consolidated |
| Accounts payable - trade | ¥0.1 billion | Consolidated |
| Allowance for doubtful accounts | ¥-16.89 million | Consolidated |
| Capital surplus | ¥3.1 billion | Consolidated |
| Capital stock | ¥1.4 billion | Consolidated |
| Asset retirement obligations | ¥29.28 million | Consolidated |
| Provision for bonuses | ¥81.32 million | Consolidated |
| Vehicle and delivery equipment | ¥2.33 million | Consolidated |
| Vehicles, net | ¥0 | Consolidated |
| Net defined benefit liability | ¥23.54 million | Consolidated |
| Net defined benefit asset | ¥26.87 million | Consolidated |
| Long-term loans payable | ¥54.00 million | Consolidated |
| Telephone subscription right | ¥0.73 million | Consolidated |
| Current portion of bonds payable | ¥60.00 million | Consolidated |
| Current portion of long-term loans payable | ¥75.12 million | Consolidated |
| Other | ¥44.69 million | Parent only |
| Other | ¥13.04 million | Parent only |
| Other | ¥59.09 million | Parent only |
| Valuation difference on available-for-sale securities | ¥-0.2 billion | Parent only |
| Other capital surplus | ¥1.6 billion | Parent only |
| Software | ¥0.43 million | Parent only |
| Lease obligations | ¥25.49 million | Parent only |
| Lease obligations | ¥7.78 million | Parent only |
| Work in process | ¥1.85 million | Parent only |
| Retained earnings | ¥2.7 billion | Parent only |
| Prepaid pension cost | ¥26.87 million | Parent only |
| Prepaid expenses | ¥43.58 million | Parent only |
| Raw materials and supplies | ¥0.1 billion | Parent only |
| Merchandise and finished goods | ¥0.2 billion | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥4.6 billion | Parent only |
| Land | ¥32.56 million | Parent only |
| Reserve for reduction entry2 | ¥11.65 million | Parent only |
| Accounts receivable - trade | ¥0.8 billion | Parent only |
| Contract liabilities | ¥88.19 million | Parent only |
| Contract assets | ¥17.36 million | Parent only |
| Tools, furniture and fixtures | ¥62.22 million | Parent only |
| Buildings, net | ¥0.5 billion | Parent only |
| Investments and other assets | ¥4.0 billion | Parent only |
| Investment securities | ¥3.6 billion | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Income taxes refund receivable | ¥13.70 million | Parent only |
| Income taxes payable | ¥22.83 million | Parent only |
| Accrued expenses | ¥51.76 million | Parent only |
| Accounts payable - other | ¥24.60 million | Parent only |
| Shareholders' equity | ¥6.7 billion | Parent only |
| Structures, net | ¥9.40 million | Parent only |
| Machinery and equipment, net | ¥18.25 million | Parent only |
| Current liabilities | ¥1.6 billion | Parent only |
| Current assets | ¥3.7 billion | Parent only |
| Intangible assets | ¥1.16 million | Parent only |
| Cash and deposits | ¥2.5 billion | Parent only |
| Short-term loans payable | ¥1.0 billion | Parent only |
| Bonds payable | ¥0.1 billion | Parent only |
| Net assets | ¥6.5 billion | Parent only |
| Net assets | ¥6.5 billion | Parent only |
| Total assets | ¥8.3 billion | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥2.6 billion | Parent only |
| Treasury stock | ¥-0.4 billion | Parent only |
| Valuation and translation adjustments | ¥-0.2 billion | Parent only |
| Liabilities | ¥1.8 billion | Parent only |
| Liabilities and net assets | ¥8.3 billion | Parent only |
| Accounts payable - trade | ¥0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-16.89 million | Parent only |
| Capital surplus | ¥3.1 billion | Parent only |
| Legal capital surplus | ¥1.5 billion | Parent only |
| Capital stock | ¥1.4 billion | Parent only |
| Asset retirement obligations | ¥23.11 million | Parent only |
| Provision for bonuses | ¥73.29 million | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥54.00 million | Parent only |
| Long-term prepaid expenses | ¥28.88 million | Parent only |
| Shares of subsidiaries and associates | ¥0.1 billion | Parent only |
| Telephone subscription right | ¥0.73 million | Parent only |
| Deposits received | ¥15.39 million | Parent only |
| Current portion of bonds payable | ¥60.00 million | Parent only |
| Current portion of long-term loans payable | ¥75.12 million | Parent only |
Statement of income (78 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥10.28 million | Consolidated |
| Other | ¥4.93 million | Consolidated |
| Other comprehensive income | ¥-0.2 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-0.2 billion | Consolidated |
| Dividends from surplus | ¥-0.2 billion | Consolidated |
| Comprehensive income | ¥-50.23 million | Consolidated |
| Interest and dividend income | ¥0.2 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Operating income | ¥0.1 billion | Consolidated |
| Non-operating income | ¥0.2 billion | Consolidated |
| Non-operating expenses | ¥37.75 million | Consolidated |
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated |
| Cost of sales | ¥1.0 billion | Consolidated |
| Gross profit (loss) | ¥1.7 billion | Consolidated |
| Net sales | ¥2.7 billion | Consolidated |
| Net sales | ¥2.7 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Net income (loss) | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥1.60 million | Consolidated |
| Loss on investments in partnership | ¥9.94 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-4.1 billion | Consolidated |
| Interest expenses | ¥11.95 million | Consolidated |
| Income taxes - current | ¥31.95 million | Consolidated |
| Income taxes | ¥83.02 million | Consolidated |
| Income taxes - deferred | ¥51.07 million | Consolidated |
| Impairment loss | ¥31.08 million | Consolidated |
| Impairment loss | ¥31.08 million | Consolidated |
| Foreign exchange gains | ¥1.03 million | Consolidated |
| Foreign currency translation adjustment net of tax | ¥-4,000 | Consolidated |
| Extraordinary loss | ¥31.08 million | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥-0.23 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-4.3 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Research and development expenses | ¥0.8 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥0.2 billion | Consolidated |
| Ordinary income | ¥0.2 billion | Consolidated |
| Salaries and allowances | ¥0.1 billion | Consolidated |
| Purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥-50.23 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-0.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥1.5 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥16.89 million | Consolidated |
| Provision for bonuses | ¥13.44 million | Consolidated |
| Retirement benefit expenses | ¥1.41 million | Consolidated |
| Other | ¥5.51 million | Parent only |
| Other | ¥4.74 million | Parent only |
| Dividends from surplus | ¥-0.2 billion | Parent only |
| Interest and dividend income | ¥1.16 million | Parent only |
| Operating income | ¥89.11 million | Parent only |
| Non-operating income | ¥0.2 billion | Parent only |
| Non-operating expenses | ¥37.56 million | Parent only |
| Cost of sales | ¥0.8 billion | Parent only |
| Gross profit (loss) | ¥1.6 billion | Parent only |
| Net sales | ¥2.4 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Net income (loss) | ¥0.1 billion | Parent only |
| Loss on investments in partnership | ¥9.94 million | Parent only |
| Interest expenses | ¥11.95 million | Parent only |
| Interest on securities | ¥0.2 billion | Parent only |
| Income taxes - current | ¥12.53 million | Parent only |
| Income taxes | ¥66.04 million | Parent only |
| Income taxes - deferred | ¥53.52 million | Parent only |
| Depreciation | ¥22.08 million | Parent only |
| Impairment loss | ¥31.08 million | Parent only |
| Foreign exchange gains | ¥1.03 million | Parent only |
| Extraordinary loss | ¥31.08 million | Parent only |
| Research and development expenses | ¥0.8 billion | Parent only |
| Income (loss) before income taxes | ¥0.2 billion | Parent only |
| Ordinary income | ¥0.2 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Purchase of treasury stock | ¥-0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥1.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥16.89 million | Parent only |
| Provision for bonuses | ¥12.17 million | Parent only |
| Retirement benefit expenses | ¥1.19 million | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥10.93 million | Consolidated |
| Revenue | ¥10.93 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-0.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Consolidated |
| Total changes during the period | ¥-0.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.2 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-10.52 million | Consolidated |
| Other | ¥14.00 million | Consolidated |
| Other | ¥-10.24 million | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥60.72 million | Consolidated |
| Interest expenses paid | ¥-12.04 million | Consolidated |
| Interest and dividends income received | ¥0.1 billion | Consolidated |
| Interest and dividend income | ¥-0.2 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-15.68 million | Consolidated |
| Payments into time deposits | ¥-0.6 billion | Consolidated |
| Subtotal | ¥0.3 billion | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥1.60 million | Consolidated |
| Loss gain on investments in partnership | ¥9.94 million | Consolidated |
| Purchase of investment securities | ¥-3.5 billion | Consolidated |
| Interest expenses | ¥11.95 million | Consolidated |
| Decrease in consumption taxes payable | ¥13.36 million | Consolidated |
| Decrease (increase) in inventories | ¥-5.55 million | Consolidated |
| Income taxes refund (paid) | ¥9.81 million | Consolidated |
| Depreciation | ¥0.1 billion | Consolidated |
| Impairment loss | ¥31.08 million | Consolidated |
| Redemption of bonds | ¥-60.00 million | Consolidated |
| Regarding purchase of treasury stock | ¥-0.2 billion | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥16.89 million | Consolidated |
| Increase (decrease) in provision for bonuses | ¥-8.95 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥2.96 million | Consolidated |
| Inorease (decrease) in asset for retirement benefits | ¥3.52 million | Consolidated |
| Dividends | ¥-0.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-0.1 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.4 billion | Consolidated | Disclosed |
| Dividend per share | 20 | Parent only | Disclosed |
| Number of employees | 161 | Consolidated | Disclosed |
| Net assets | ¥6.6 billion | Consolidated | Disclosed |
| Net sales | ¥2.7 billion | Consolidated | Disclosed |
| Operating income | ¥0.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥0.2 billion | Consolidated | Disclosed |
| Net income | ¥0.1 billion | Consolidated | Disclosed |
| Total assets | ¥8.4 billion | Consolidated | Disclosed |
| Operating margin | 4.3% | Consolidated | Calculated |
| Net margin | 5.0% | Consolidated | Calculated |
| Sales per employee | 16651621 yen | Consolidated | Calculated |
| Total asset turnover | 0.32 times | Consolidated | Calculated |
| Net assets to total assets | 78.1% | Consolidated | Calculated |